TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$637K
3
+$552K
4
IVZ icon
Invesco
IVZ
+$510K
5
CVS icon
CVS Health
CVS
+$507K

Top Sells

1
+$1.24M
2
+$1.04M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$310K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.84%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.04%
2,100
252
$59K 0.04%
+1,450
253
$59K 0.04%
586
254
$59K 0.04%
1,150
-54
255
$59K 0.04%
1,244
-156
256
$59K 0.04%
3,620
-1,767
257
$59K 0.04%
500
258
$59K 0.04%
5,630
259
$58K 0.04%
1,967
-676
260
$57K 0.04%
332
-55
261
$56K 0.04%
1,617
-15
262
$56K 0.04%
1,715
263
$55K 0.04%
640
264
$55K 0.04%
825
265
$55K 0.04%
3,744
+56
266
$54K 0.04%
580
267
$54K 0.04%
+450
268
$54K 0.04%
539
269
$54K 0.04%
3,318
-67
270
$54K 0.04%
1,963
271
$52K 0.04%
+2,950
272
$52K 0.04%
975
273
$52K 0.04%
2,110
274
$52K 0.04%
2,292
-1,174
275
$52K 0.04%
2,708
-124
9 10
11
12 13